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Wacker Neuson SE (WAC.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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16.84+0.12 (+0.72%)
As of 03:29PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
185,900
185,900
142,600
137,900
14,100
Depreciation & amortisation
87,100
87,100
72,200
77,400
88,300
Change in working capital
-157,600
-157,600
-209,000
13,500
239,300
Inventory
-102,600
-102,600
-177,800
-65,900
172,200
Other working capital
-50,300
-50,300
-110,200
249,500
333,100
Other non-cash items
-8,700
-8,700
15,400
116,600
46,700
Net cash provided by operating activities
113,200
113,200
-6,400
331,700
420,000
Cash flows from investing activities
Investments in property, plant and equipment
-163,500
-163,500
-103,800
-82,200
-86,900
Acquisitions, net
-1,900
-1,900
-23,600
-600
-
Purchases of investments
-
-
0
-115,000
-15,600
Sales/maturities of investments
0
0
132,200
8,600
0
Net cash used for investing activities
-138,100
-138,100
5,600
-182,600
-91,000
Net change in cash
-29,900
-29,900
-251,600
20,200
237,400
Cash at beginning of period
53,700
53,700
305,500
283,100
46,300
Cash at end of period
27,800
27,800
53,700
305,500
283,100
Free cash flow
Operating cash flow
113,200
113,200
-6,400
331,700
420,000
Capital expenditure
-163,500
-163,500
-103,800
-82,200
-86,900
Free cash flow
-50,300
-50,300
-110,200
249,500
333,100